Sculptor Capital’s TCV Acquisition Corp. Class A Ordinary Shares TCVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-330,345
| Closed | -$3.38M | – | 520 |
|
|
2023
Q1 | $3.38M | Sell |
330,345
-1,003,261
| -75% | -$10.3M | 0.08% | 136 |
|
|
2022
Q4 | $13.3M | Sell |
1,333,606
-217,056
| -14% | -$2.17M | 0.23% | 75 |
|
|
2022
Q3 | $15.2M | Buy |
1,550,662
+350,000
| +29% | +$3.43M | 0.19% | 107 |
|
|
2022
Q2 | $11.7M | Sell |
1,200,662
-18,287
| -2% | -$178K | 0.12% | 181 |
|
|
2022
Q1 | $11.9M | Buy |
1,218,949
+218,949
| +22% | +$2.14M | 0.09% | 192 |
|
|
2021
Q4 | $9.86M | Hold |
1,000,000
| – | – | 0.08% | 172 |
|
|
2021
Q3 | $9.8M | Hold |
1,000,000
| – | – | 0.08% | 155 |
|
|
2021
Q2 | $9.91M | Buy |
+1,000,000
| New | +$9.91M | 0.07% | 144 |
|